Kestra Private Wealth Services’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Kestra Private Wealth Services’s Portfolio CHAT Stock Details CHAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,978	Closed	-$803K	–	1826
2026 Q1	$803K	Sell	12,978 -245	-2%	-$15.3K	0.01%	961
2025 Q4	$780K	Buy	13,223 +437	+3%	+$27.1K	0.01%	922
2025 Q3	$786K	Buy	+12,786	New	+$687K	0.01%	889

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Kestra Private Wealth Services's CHAT Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026, closing a stake of 12,978 shares — an estimated $803K sold.

Kestra Private Wealth Services first reported a position in CHAT in Q3 2025 and held it in 3 quarters. The position peaked at $803K in Q1 2026. 215 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Kestra Private Wealth Services reported no remaining Roundhill Generative AI & Technology ETF position as of Q2 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 12,978 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $803K.
Kestra Private Wealth Services first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and held it in 3 quarters.
Kestra Private Wealth Services's Roundhill Generative AI & Technology ETF position peaked at $803K in Q1 2026.
215 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.